IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
1-Year Return
45.66%
This Quarter Return
-5.04%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$325M
(-68%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-191.36%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
85
New
15
Increased
–
Reduced
38
Closed
26
Top Buys
| 1 |
Abbott
ABT
|
$4.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 3 |
AGN
Allergan plc
AGN
|
$2.63M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.84M |
| 5 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$1.61M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$25.5M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$16.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.6M |
| 5 |
Zimmer Biomet
ZBH
|
$12.4M |
Sector Composition
| 1 | Healthcare | 81.19% |
| 2 | Energy | 0.88% |